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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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91.232 +0.050 +0.06%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995123931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P00012CX8 Historical Data

Get free historical data for 0P00012CX8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	91.232	91.232	91.232	91.232	0.06%
Nov 20, 2024	91.181	91.181	91.181	91.181	-0.02%
Nov 19, 2024	91.199	91.199	91.199	91.199	0.04%
Nov 18, 2024	91.161	91.161	91.161	91.161	-0.00%
Nov 15, 2024	91.163	91.163	91.163	91.163	0.04%
Nov 14, 2024	91.125	91.125	91.125	91.125	0.02%
Nov 13, 2024	91.110	91.110	91.110	91.110	0.00%
Nov 12, 2024	91.108	91.108	91.108	91.108	0.01%
Nov 11, 2024	91.100	91.100	91.100	91.100	0.03%
Nov 08, 2024	91.069	91.069	91.069	91.069	0.13%
Nov 07, 2024	90.950	90.950	90.950	90.950	0.01%
Nov 06, 2024	90.939	90.939	90.939	90.939	0.04%
Nov 05, 2024	90.905	90.905	90.905	90.905	-0.04%
Nov 04, 2024	90.943	90.943	90.943	90.943	0.02%
Nov 01, 2024	90.929	90.929	90.929	90.929	0.03%
Oct 31, 2024	90.904	90.904	90.904	90.904	-0.21%
Oct 30, 2024	91.096	91.096	91.096	91.096	0.07%
Oct 29, 2024	91.032	91.032	91.032	91.032	-0.03%
Oct 28, 2024	91.062	91.062	91.062	91.062	0.05%
Oct 25, 2024	91.020	91.020	91.020	91.020	0.03%
Oct 24, 2024	90.997	90.997	90.997	90.997	0.01%
Oct 23, 2024	90.988	90.988	90.988	90.988	-0.07%
Oct 22, 2024	91.054	91.054	91.054	91.054	-0.05%

Highest: 91.232

Lowest: 90.904

Difference: 0.328

Average: 91.055

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	91.232	+0.050	+0.06%